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James Investment Research, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fedex Corp(FDX)com31428X106$6993,0840.0%
Spdr S&P Homebuilders ETF(XHB)com78464A888$69912,7760.0%
Lexington Realty Trust(LXPUSD)com529043101$70565,5960.0%
Evercore Inc(EVR)com29977A105$7117,5940.0%
Invesco S&P 500 Equal Weight T(RSPT)com46137V282$7123,0120.0%
Newmont Mining Corp(NEM)com651639106$71612,0030.0%
Matson Inc(MATX)com57686G105$7229,9120.0%
Consumer Discretionary Select(XLY)com81369Y407$7755,6390.0%
Hillenbrand Inc(9HI)com431571108$78219,0870.0%
Mgic Investment Corp(MTG)com552848103$81364,5580.0%
Ishares Russell Top 200 Growth(IWY)com464289438$8186,5350.0%
FTI Consulting Inc(FCN)com302941109$8324,5980.0%
Walt Disney Co(DIS)com254687106$8609,1060.0%
Innospec Inc(IOSP)com45768S105$9079,4680.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$91711,3060.0%
Spdr Bloomberg Convertible SEC(CWB)com78464A359$92514,3250.0%
Amgen Inc(AMGN)com031162100$9263,8050.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$9308,4540.0%
Encore Wire Corp(WIREEUR)com292562105$9358,9930.0%
Vaneck Vectors Atm-Free Int. M(ITM)com92189H201$93720,5160.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$99324,3000.0%
Spdr S&P Regional Banking ETF(KRE)com78464A698$1.0K17,5130.0%
Invesco Buyback Achievers ETF(PKW)com46137V308$1.1K13,7320.0%
PNC Bank Corp(PNC)com693475105$1.1K6,7780.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$1.1K3,8320.0%
Integer Holdings Corp(ITGR)com45826H109$1.1K15,2620.0%
Lockheed Martin Corp(LMT)com539830109$1.1K2,5790.0%
Synnex Corporation(SNX)com87162W100$1.1K12,2320.0%
Schnitzer Steel Inds Inc(SCHN1EUR)com806882106$1.2K35,2930.0%
Central Garden and PET Co(CENTA)com153527205$1.3K31,3700.0%
Piper Sandler COS(PIPR)com724078100$1.3K11,2060.0%
Invesco S&P Smallcap 600 Equalcom46137V183$1.3K18,9460.0%
Innoviva Inc(INVA)com45781M101$1.3K89,4290.0%
PC Connection Inc(CNXN)com69318J100$1.3K30,0670.0%
Sherwin-Williams Co(SHW)com824348106$1.3K5,9550.0%
Helen of Troy LTD F(HELE)comG4388N106$1.4K8,3720.0%
First Trust Nasdaq Cybersecuri(CIBR)com33734X846$1.4K35,7040.0%
Ishares Convertible Bond ETF(ICVT)com46435G102$1.4K20,8340.0%
American Funds Tax-Exempt Bond(TEAFX)com876902602$1.4K118,9720.0%
Dollar General Corp(DG)com256677105$1.5K5,9380.0%
Linde PLC(LIN)comG5494J103$1.5K5,2650.0%
Spdr Blackstone Senior Loan ET(SRLN)com78467V608$1.5K36,5300.0%
Jabil Inc(JBL)com466313103$1.6K31,1320.0%
Best BUY Inc(BBY)com086516101$1.7K25,3840.0%
Allstate Corp(ALL)com020002101$1.7K13,2120.0%
Ishr Russell 1000 VL(IWD)com464287598$1.7K11,6780.0%
Schneider Electric SE(SBGSY)com80687P106$1.8K74,6200.0%
Spdr Trust Series I(SPY)com78462F103$1.8K4,6770.0%
Ingles Markets Inc Class A(IMKTA)com457030104$1.8K20,8650.0%
Meta Platforms, Inc(META)com30303M102$1.8K11,2280.0%
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